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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 950.00 | 14 950.00 | | 14 950.00 |
AH Goodwill | 164 949.00 | | 164 949.00 | 164 949.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 571 631.00 | 332 668.00 | 238 963.00 | 571 631.00 |
AT Other tangible assets | 198 400.00 | 114 855.00 | 83 545.00 | 198 400.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 796.00 | | 26 796.00 | 26 796.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 1 122 331.00 | 495 782.00 | 626 548.00 | 1 122 331.00 |
BL Raw materials, supplies | 17 677.00 | | 17 677.00 | 17 677.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 124 989.00 | | 124 989.00 | 124 989.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 177 797.00 | | 177 797.00 | 177 797.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 331 123.00 | | 331 123.00 | 331 123.00 |
CO Grand total (0 to V) | 1 453 454.00 | 495 782.00 | 957 672.00 | 1 453 454.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 39 222.00 | 39 222.00 | | 39 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 246 246.00 | | | 246 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 862.00 | | | 167 862.00 |
DL TOTAL (I) | 491 659.00 | | | 491 659.00 |
DU Loans and Debts from Credit Institutions (3) | 285 238.00 | | | 285 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 412.00 | | | 75 412.00 |
DX Trade payables and related accounts | 13 943.00 | | | 13 943.00 |
DY Tax and social security liabilities | 73 061.00 | | | 73 061.00 |
EA Other liabilities | 18 357.00 | | | 18 357.00 |
EC TOTAL (IV) | 466 013.00 | | | 466 013.00 |
EE Grand total (I to V) | 957 672.00 | | | 957 672.00 |
EG Accrued income and payables due within one year | 259 677.00 | | | 259 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 929 280.00 | | 929 280.00 | 929 280.00 |
FG Production sold - services | 10 430.00 | | 10 430.00 | 10 430.00 |
FJ Net sales | 939 710.00 | | 939 710.00 | 939 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 987 823.00 | |
FU Purchases of raw materials and other supplies | | | 89 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 214 039.00 | |
FX Taxes, duties, and similar payments | | | 26 383.00 | |
FY Salaries and Wages | | | 306 789.00 | |
FZ Social Security Contributions | | | 82 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 688.00 | |
GF Total Operating Expenses (II) | | | 791 996.00 | |
GG - OPERATING RESULT (I - II) | | | 195 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 025.00 | | | 46 025.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 9 919.00 | | | 9 919.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 263.00 | | | -10 263.00 |
HK Income tax | 15 052.00 | | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 702.00 | | | 998 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 840.00 | | | 830 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 862.00 | | | 167 862.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 068 066.00 | | | 1 068 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 223.00 | | | 39 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 177.00 | |
I4 DECREASES Grand Total | | | 1 122 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 223.00 | |
IO DECREASES Total including other intangible assets | | | 118 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 950.00 | | | 83 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 913.00 | | | 773 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 857.00 | 71 689.00 | 7 764.00 | 431 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 2 990.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 588.00 | 68 699.00 | 7 764.00 | 386 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 595.00 | 93 595.00 | | 93 595.00 |
UL Receivables related to investments | 26 797.00 | | | 26 797.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 284 856.00 | 88 520.00 | 196 336.00 | 284 856.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 78 605.00 | | | 78 605.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 485.00 | 134 548.00 | 28 937.00 | 163 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 013.00 | 269 677.00 | 196 336.00 | 466 013.00 |
